HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $13.5M | 0.1% |
74,809
-541
| -0.7% | -$97.7K |
|
227
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $13.4M | 0.1% |
261,436
+8,899
| +4% | +$457K |
|
228
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $13.4M | 0.1% |
703,976
+56,848
| +9% | +$1.08M |
|
229
TJX Companies
TJX
$155B
| $13.4M | 0.1% |
239,104
+19,050
| +9% | +$1.07M |
|
230
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $13.3M | 0.1% |
112,225
-22,091
| -16% | -$2.63M |
|
231
Northrop Grumman
NOC
$83.2B
| $13.3M | 0.1% |
42,015
+351
| +0.8% | +$111K |
|
232
Valero Energy
VLO
$48.7B
| $13.3M | 0.1% |
116,904
-23,939
| -17% | -$2.73M |
|
233
Danaher
DHR
$143B
| $13.3M | 0.1% |
138,012
+410
| +0.3% | +$39.4K |
|
234
Crown Castle
CCI
$41.9B
| $13.2M | 0.1% |
118,363
+3,054
| +3% | +$340K |
|
235
Netflix
NFLX
$529B
| $13.2M | 0.1% |
35,253
-3,284
| -9% | -$1.23M |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $13M | 0.09% |
81,160
-14
| -0% | -$2.25K |
|
237
iShares National Muni Bond ETF
MUB
$38.9B
| $13M | 0.09% |
120,733
+6,014
| +5% | +$649K |
|
238
WisdomTree US MidCap Fund
EZM
$824M
| $13M | 0.09% |
313,992
+431
| +0.1% | +$17.8K |
|
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $12.9M | 0.09% |
90,917
-53,482
| -37% | -$7.57M |
|
240
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12.8M | 0.09% |
227,426
-257
| -0.1% | -$14.5K |
|
241
Becton Dickinson
BDX
$55.1B
| $12.7M | 0.09% |
50,009
-3,367
| -6% | -$857K |
|
242
LyondellBasell Industries
LYB
$17.7B
| $12.7M | 0.09% |
124,336
-25,720
| -17% | -$2.63M |
|
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.7M | 0.09% |
190,490
-171,276
| -47% | -$11.4M |
|
244
CDW
CDW
$22.2B
| $12.6M | 0.09% |
141,857
+78,365
| +123% | +$6.95M |
|
245
Corning
GLW
$61B
| $12.5M | 0.09% |
353,386
-31,099
| -8% | -$1.1M |
|
246
HealthEquity
HQY
$7.88B
| $12.5M | 0.09% |
132,144
+419
| +0.3% | +$39.6K |
|
247
Centene
CNC
$14.2B
| $12.4M | 0.09% |
170,690
-19,822
| -10% | -$1.44M |
|
248
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.3M | 0.09% |
125,866
-3,615
| -3% | -$354K |
|
249
Fortinet
FTNT
$60.4B
| $12.3M | 0.09% |
665,000
-79,615
| -11% | -$1.47M |
|
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.2M | 0.09% |
195,652
+3,077
| +2% | +$191K |
|